Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 739.2M | 794.9M | 106.8B | 110.6B |
| Current assets | 607.0M | 662.4M | 90.7B | 97.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 281.7M | 281.0M | 41.3B | 42.1B |
| Other short term investments | 72.1M | 73.6M | 13.9B | 12.4B |
| Accounts receivable | 135.5M | 147.2M | 17.6B | 18.8B |
| Other receivables | — | — | — | — |
| Inventory | 90.4M | 101.1M | 12.4B | 12.6B |
| Prepaid assets | — | — | 0 | 5.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 14.8M | 47.0M | 3.5B | — |
| Other current assets | 12.5M | 12.5M | 2.0B | 6.1B |
| Non current assets | 132.2M | 132.5M | 16.1B | 13.5B |
| Properties | 15.4M | 14.5M | 1.6B | 1.1B |
| Land and improvements | 11.8M | 12.4M | 1.4B | 607M |
| Machinery furniture equipment | 16.6M | 20.0M | 3.5B | 3.5B |
| Construction in progress | 3.2M | 1.4M | 286M | 324M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 29.9M | 44.6M | 2.1B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.4M | 16.5M | 1.7B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.3M | 6.9M | 1.0B | 980M |
| Total liabilities | 206.5M | 209.4M | 25.6B | 29.2B |
| Current liabilities | 188.5M | 188.3M | 23.4B | 27.1B |
| Accounts payable | 101.3M | 102.6M | 10.8B | 15.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2M | 3.4M | 500M | 500M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.0M | 12.3M | 1.8B | 1.8B |
| Pensions | 8.1M | 8.0M | 938M | 914M |
| Other current liabilities | 44.9M | 49.1M | 7.0B | 6.9B |
| Non current liabilities | 18.0M | 21.2M | 2.3B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1M | 6.5M | 468M | 400M |
| Shareholders equity | ||||
| Common stock | 81.0M | 85.2M | 12.6B | 12.6B |
| Retained earnings | 481.3M | 466.5M | 62.5B | 57.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 532.7M | 585.5M | 81.2B | 81.4B |
| Additional paid in capital | 83.2M | 87.4M | 12.8B | 12.8B |
| Treasury stock | 147.4M | 107.6M | 11.3B | 6.1B |
| Minority interest | 103.1K | 108.4K | 15M | 18M |
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/balance_sheet
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